M Holdings Securities, Inc. Philip Morris International Inc. Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$87.47 - $95.27 $4,810 - $5,239	55 Added 0.48%	11,504 $1.08 Million
Q3 2023 Feb 14, 2024	BUY	$90.32 - $100.49 $486,915 - $541,741	5,391 Added 88.99%	11,449 $1.06 Million
Q2 2023 Sep 26, 2023	SELL	$90.01 - $101.51 $734,031 - $827,814	-8,155 Reduced 57.38%	6,058 $591,000
Q1 2023 May 15, 2023	BUY	$90.27 - $105.39 $162,666 - $189,912	1,802 Added 14.52%	14,213 $1.38 Million
Q4 2022 Feb 10, 2023	SELL	$84.0 - $104.29 $14,532 - $18,042	-173 Reduced 1.37%	12,411 $1.26 Million
Q3 2022 Nov 16, 2022	BUY	$83.01 - $101.72 $4,482 - $5,492	54 Added 0.43%	12,584 $1.05 Million
Q2 2022 Aug 16, 2022	SELL	$95.66 - $108.57 $718,215 - $815,143	-7,508 Reduced 37.47%	12,530 $1.24 Million
Q1 2022 May 24, 2022	BUY	$88.87 - $111.9 $15,552 - $19,582	175 Added 0.88%	20,038 $1.88 Million
Q2 2021 Aug 19, 2021	BUY	$88.06 - $100.5 $56,358 - $64,320	640 Added 3.33%	19,863 $1.97 Million
Q1 2021 May 12, 2021	BUY	$79.06 - $90.99 $511,281 - $588,432	6,467 Added 50.7%	19,223 $1.71 Million
Q4 2020 Feb 26, 2021	BUY	$70.04 - $86.09 $44,335 - $54,494	633 Added 5.22%	12,756 $1.06 Million
Q3 2020 Nov 16, 2020	BUY	$69.99 - $81.94 $839 - $983	12 Added 0.1%	12,123 $909,000
Q2 2020 Aug 21, 2020	SELL	$67.78 - $77.96 $133,323 - $153,347	-1,967 Reduced 13.97%	12,111 $848,000
Q1 2020 May 13, 2020	BUY	$59.98 - $89.64 $844,398 - $1.26 Million	14,078 New	14,078 $1.03 Million
Q4 2019 Feb 10, 2020	SELL	$76.37 - $86.31 $816,089 - $922,308	-10,686 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$71.2 - $88.73 $8,971 - $11,179	-126 Reduced 1.17%	10,686 $811,000
Q2 2019 Aug 16, 2019	SELL	$76.65 - $88.2 $35,948 - $41,365	-469 Reduced 4.16%	10,812 $849,000
Q1 2019 May 17, 2019	BUY	$66.44 - $91.91 $64,646 - $89,428	973 Added 9.44%	11,281 $997,000
Q4 2018 Feb 15, 2019	SELL	$65.97 - $90.63 $11,742 - $16,132	-178 Reduced 1.7%	10,308 $688,000
Q3 2018 Nov 16, 2018	SELL	$77.45 - $86.84 $46,857 - $52,538	-605 Reduced 5.45%	10,486 $855,000
Q2 2018 Aug 17, 2018	SELL	$76.85 - $103.3 $16,369 - $22,002	-213 Reduced 1.88%	11,091 $896,000
Q1 2018 May 18, 2018	SELL	$95.63 - $110.6 $8,606 - $9,954	-90 Reduced 0.79%	11,304 $1.12 Million
Q4 2017 Feb 15, 2018	BUY	$102.05 - $115.17 $30,615 - $34,551	300 Added 2.7%	11,394 $2.37 Million
Q3 2017 Nov 15, 2017	SELL	$111.01 - $118.92 $1,776 - $1,902	-16 Reduced 0.14%	11,094 $1.23 Million
Q2 2017 Aug 22, 2017	BUY	N/A	11,110	11,110 $1.31 Million

Others Institutions Holding PM

# of Institutions

2,590

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$18.3 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$15.7 Billion
2.3% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$13.1 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

97.5M
Shares

$12.9 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$7.45 Billion
1.48% of portfolio

View Full List

About Philip Morris International Inc.

Ticker PM
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,550,160,000
Market Cap $205B
Description
Philip Morris International Inc. operates as a tobacco company working to delivers a smoke-free future and evolving portfolio for the long-term to include products outside of the tobacco and nicotine sector. The company's product portfolio primarily consists of cigarettes and smoke-free products, including heat-not-burn, vapor, and oral nicotine...

More about PM

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